|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Feb 8, 2010 |
46.83 |
|
|
|
|
| Feb 5, 2010 |
47.59 |
|
|
|
|
| Feb 4, 2010 |
46.18 |
|
|
|
|
| Feb 3, 2010 |
48.70 |
|
|
|
|
| Feb 2, 2010 |
49.13 |
|
|
|
|
| Feb 1, 2010 |
49.03 |
|
|
|
|
| Jan 29, 2010 |
47.14 |
|
|
|
|
| Jan 28, 2010 |
47.98 |
|
|
|
|
| Jan 27, 2010 |
48.46 |
|
|
|
|
| Jan 26, 2010 |
49.28 |
|
|
|
|
| Jan 25, 2010 |
49.02 |
|
|
|
|
| Jan 22, 2010 |
49.53 |
|
|
|
|
| Jan 21, 2010 |
50.02 |
|
|
|
|
| Jan 20, 2010 |
52.01 |
|
|
|
|
| Jan 19, 2010 |
53.73 |
|
|
|
|
| Jan 18, 2010 |
53.72 |
|
|
|
|
| Jan 15, 2010 |
53.42 |
|
|
|
|
| Jan 14, 2010 |
53.69 |
|
|
|
|
| Jan 13, 2010 |
54.03 |
|
|
|
|
| Jan 12, 2010 |
53.40 |
|
|
|
|
| Jan 11, 2010 |
54.83 |
|
|
|
|
| Jan 8, 2010 |
54.42 |
|
|
|
|
| Jan 7, 2010 |
53.85 |
|
|
|
|
| Jan 6, 2010 |
53.94 |
|
|
|
|
| Jan 5, 2010 |
53.02 |
|
|
|
|
| Jan 4, 2010 |
52.75 |
|
|
|
|
| Dec 31, 2009 |
51.37 |
|
|
|
|
| Dec 30, 2009 |
51.02 |
|
|
|
|
| Dec 29, 2009 |
50.86 |
|
|
|
|
| Dec 24, 2009 |
51.41 |
|
|
|
|
|
|
